EFTA01344155.pdf

From: Amanda Kirby Sent: 11/27/2013 3:17:31 PM To: Sastrasivinailifisifireassios CC: Harry Bailer ; lisa D Hurd [ ; PB-Service1318 [= a Vahe Stepanian IIIMMENIM Subject: Re: Epstein - Assets to transfer Attachments: pic12616.gif; pic15936.gif Classification: Public Hi Lisa, Thank you for this. Per my conversation with harry earlier today we will do this on Monday. Have a wonderful Thanksgiving! Best, Amanda Kirby (Embedded image moved to file: pic12616.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas (Embedded image moved to file: pic1S936.gif) From: "Young, Janet E" To: Cc: PB-Service1318 Harry Bailer Date: 11/27/2013 02:40 PM Subject: Epstein - Assets to transfer Amanda and Lisa, Below is a summary of assets that we are in the process of transferring to Pershing LLC. They should be transferred in the next several business days. Please let me know what information you need to accept in the EUROCLEAR global securities. We are also going to need EURO wire instructions so that the currency can be transferred too. JPM Southern Financial, LL - Assets to be transferred to Pershing LLC A/C al, LLC 2,000,000 HSBC Cont Buffer IIII 08/29/14 80% EKO BARRIER- 4% CPN / 17% CAP Cusip: tx via DTC 1,000,000 JPM CONT BUFF EQ=W/16/14 85% CONTIN BARRIER- 0% CPN / 25% CAP Cusip: x via DTC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029406 CONFIDENTIAL SDNY_GM_00175590 EFTA01344155